JD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-20 | 2022-04-28 | 2021-04-16 | 2020-04-15 | 2019-04-15 | 2018-04-27 | 2017-05-01 | 2016-04-18 | 2015-04-17 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 307810000000 | 351074000000 | 299671617000 | 234801258000 | 139094558000 | 104855779000 | 115028652000 | 106932098000 | 58468093000 | 49941697000 | 22612993000 | 15754256000 | 9884510000 |
| Cash and Short Term Investments | 197652000000 | 219956000000 | 185330749000 | 146661967000 | 61574197000 | 36298020000 | 34276179000 | 26945321000 | 20644350000 | 29076294000 | 12715563000 | 8257294000 | 6288777000 |
| Cash & Equivalents | 79398000000 | 78861000000 | 70766531000 | 86084857000 | 36971420000 | 34262445000 | 25688327000 | 19771695000 | 17863868000 | 16914651000 | 10812339000 | 7177294000 | 6288777000 |
| Short Term Investments | 118254000000 | 141095000000 | 114564218000 | 60577110000 | 24602777000 | 2035575000 | 8587852000 | 7173626000 | 2780482000 | 12161643000 | 1903224000 | 1080000000 | 0 |
| Receivables | 22416000000 | 26718000000 | 17399634000 | 13779209000 | 10424655000 | 14246253000 | 27155708000 | 31572373000 | 12755669000 | 2971914000 | 663675000 | 612295000 | 315586000 |
| Inventory | 70811000000 | 77949000000 | 75601327000 | 58932519000 | 57932156000 | 44030084000 | 41700379000 | 28909438000 | 20539543000 | 12190843000 | 6386155000 | 4753829000 | 2763587000 |
| Other Current Assets | 16931000000 | 26451000000 | 21339907000 | 15427563000 | 9163550000 | 10281422000 | 11896386000 | 19504966000 | 4528531000 | 5702646000 | 2847600000 | 2130838000 | 516560000 |
| Total Assets | 628958000000 | 595250000000 | 496506717000 | 422287794000 | 259723704000 | 209164857000 | 184054966000 | 160373518000 | 85166169000 | 66493172000 | 26009812000 | 17886054000 | 10578969000 |
| Total Non-Current Assets | 321148000000 | 244176000000 | 196835100000 | 187486536000 | 120629146000 | 104309078000 | 69026314000 | 53441420000 | 26698076000 | 16551475000 | 3396819000 | 2131798000 | 694459000 |
| Property, Plant and Equipment | 100818000000 | 88508000000 | 58748766000 | 45987058000 | 35103976000 | 27636550000 | 15770694000 | 9389152000 | 7500098000 | 4337337000 | 2882925000 | 1529248000 | 489041000 |
| Goodwill and Intangible Assets | 66478000000 | 66110000000 | 32597553000 | 28492210000 | 21645445000 | 22131033000 | 20394096000 | 17443476000 | 7221225000 | 10567670000 | 230451000 | 244442000 | 2381000 |
| Goodwill | 19980000000 | 23123000000 | 12433068000 | 10904409000 | 6643669000 | 6643669000 | 6650570000 | 6541668000 | 29050000 | 2622470000 | 14649000 | 14649000 | 0 |
| Intangible Assets | 46498000000 | 42987000000 | 20164485000 | 17587801000 | 15001776000 | 15487364000 | 13743526000 | 10901808000 | 7192175000 | 7945200000 | 215802000 | 229793000 | 2381000 |
| Long Term Investments | 137586000000 | 69252000000 | 82310521000 | 97586479000 | 56992911000 | 47258189000 | 28579132000 | 15235020000 | 9870080000 | 1021077000 | 36502000 | 2840000 | 840000 |
| Other Long Term Assets | 16266000000 | 20306000000 | 23178260000 | 15420789000 | 6886814000 | 7283306000 | 4282392000 | 11373772000 | 2106673000 | 625391000 | 246941000 | 355268000 | 202197000 |
| Total Current Liabilities | 265650000000 | 266561000000 | 221635550000 | 174016662000 | 140017021000 | 120862015000 | 118250621000 | 104740235000 | 49028858000 | 28995105000 | 16769984000 | 11483496000 | 4645135000 |
| Accounts Payable | 166167000000 | 160607000000 | 140484105000 | 106818425000 | 90428382000 | 79985018000 | 74337708000 | 43988087000 | 29819341000 | 16363671000 | 11018865000 | 8096753000 | 3636101000 |
| Notes Payable/Short Term Debt | 12789000000 | 19834000000 | 11032514000 | 8773416000 | 3193480000 | 4544934000 | 12884881000 | 17722530000 | 3620052000 | 1890771000 | 932826000 | 867399000 | 620661000 |
| Tax Payables | 7313000000 | 5926000000 | 2567686000 | 3029416000 | 2015788000 | 825677000 | 658220000 | 575848000 | 103211000 | 236160000 | 278256000 | 165305000 | 88874000 |
| Deferred Revenue | 33722000000 | 37064000000 | 32563674000 | 24415314000 | 19405213000 | 14998092000 | 15197630000 | 12854631000 | 8202235000 | 4823740000 | 2264152000 | 1002149000 | 347292000 |
| Other Current Liabilities | 45659000000 | 43130000000 | 34987571000 | 30980091000 | 24974158000 | 20508294000 | 15172182000 | 29599139000 | 7284019000 | 5680763000 | 2275885000 | 1351890000 | -47793000 |
| Total Liabilities | 332578000000 | 321127000000 | 249722592000 | 200668678000 | 159099473000 | 132336713000 | 131666263000 | 119153735000 | 54487721000 | 28995105000 | 16769984000 | 16221393000 | 7795578000 |
| Total Non-Current Liabilities | 66928000000 | 54566000000 | 28087042000 | 26652016000 | 19082452000 | 11474698000 | 13415642000 | 14413500000 | 5458863000 | 43812000 | 0 | 4737897000 | 3150443000 |
| Total Long Term Debt | 41966000000 | 45211000000 | 23106756000 | 22780718000 | 15574946000 | 9874583000 | 10922595000 | 10908639000 | 2753699000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 9267000000 | 6511000000 | 1897164000 | 1921831000 | 1338988000 | 828473000 | 882248000 | 907356000 | 1228000 | 43812000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 15695000000 | 2844000000 | 3083122000 | 1949467000 | 2168518000 | 771642000 | 1610799000 | 2597505000 | 2703936000 | 0 | 0 | 4737897000 | 3150443000 |
| Total Equity | 296380000000 | 274123000000 | 246784125000 | 221619116000 | 100624231000 | 76828144000 | 52040814000 | 33892900000 | 30540615000 | 37498067000 | 9239828000 | 1664661000 | 2783391000 |
| Non-Controlling Interest | 64522000000 | 60757000000 | 37872472000 | 34075821000 | 18768261000 | 17057171000 | 347889000 | 7326883000 | 137833000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 231858000000 | 213366000000 | 208911653000 | 187543295000 | 81855970000 | 59770973000 | 52040814000 | 33892900000 | 30540615000 | 37498067000 | 9239828000 | 1664661000 | 2783391000 |
| Retained Earnings (Accumulated Deficit) | 44051000000 | 29304000000 | 33805000000 | 37418433000 | -11912679000 | -24038081000 | -22234609000 | -21860345000 | -18690910000 | -9272343000 | -4301195000 | -4212915000 | -2481604000 |
| Accumulated Other Comprehensive Income/(Loss) | 7012000000 | 2514000000 | -4504000000 | -2014792000 | 5622312000 | 4759508000 | 2478047000 | 1676331000 | 838044000 | -361116000 | -265970000 | -152083000 | -146375000 |
| Common Stock | 0 | 0 | 0 | 404000 | 381000 | 380000 | 377000 | 377000 | 358000 | 358000 | 261000 | 182000 | 163000 |
| Additional Paid in Capital | 180795000000 | 181548000000 | 179610653000 | 152139250000 | 88145956000 | 79049166000 | 71796999000 | 54076537000 | 48393123000 | 47131168000 | 13806732000 | 5647210000 | 5028940000 |
| Total Liabilities & Shareholders' Equity | 628958000000 | 595250000000 | 496506717000 | 422287794000 | 259723704000 | 209164857000 | 184054966000 | 160373518000 | 85166169000 | 66493172000 | 26009812000 | 17886054000 | 10578969000 |
| Total Investments | 255840000000 | 210347000000 | 196874739000 | 158163589000 | 81595688000 | 49293764000 | 37166984000 | 24192727000 | 12650562000 | 13182720000 | 1939726000 | 1082840000 | 840000 |
| Total Debt | 68431000000 | 65045000000 | 34139270000 | 31554134000 | 18768426000 | 14419517000 | 23807476000 | 28631169000 | 6373751000 | 1890771000 | 932826000 | 867399000 | 0 |
| Net Debt | -10967000000 | -13816000000 | -36627261000 | -54530723000 | -18202994000 | -19842928000 | -1880851000 | 8859474000 | -11490117000 | -15023880000 | -9879513000 | -6309895000 | -6288777000 |
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